Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
2251
Xencor
XNCR
$593M
$409 ﹤0.01%
18,647
+8,174
+78% +$179
WIN
2252
DELISTED
Windstream Holdings Inc
WIN
$406 ﹤0.01%
12,738
-66,206
-84% -$2.11K
BLDR icon
2253
Builders FirstSource
BLDR
$15.3B
$405 ﹤0.01%
31,566
-2,687
-8% -$34
HAYN
2254
DELISTED
Haynes International, Inc.
HAYN
$405 ﹤0.01%
8,222
-213
-3% -$10
MNR
2255
DELISTED
Monmouth Real Estate Investment Corp
MNR
$405 ﹤0.01%
41,627
+2,517
+6% +$24
FN icon
2256
Fabrinet
FN
$13B
$403 ﹤0.01%
21,490
-912
-4% -$17
HEES
2257
DELISTED
H&E Equipment Services
HEES
$402 ﹤0.01%
20,115
-574
-3% -$11
NSM
2258
DELISTED
Nationstar Mortgage Holdings
NSM
$402 ﹤0.01%
+23,941
New +$402
IQNT
2259
DELISTED
Inteliquent, Inc.
IQNT
$402 ﹤0.01%
21,854
-42
-0.2% -$1
PLAB icon
2260
Photronics
PLAB
$1.35B
$401 ﹤0.01%
42,182
-2,385
-5% -$23
OFIX icon
2261
Orthofix Medical
OFIX
$586M
$400 ﹤0.01%
12,089
-262
-2% -$9
ENT
2262
DELISTED
Global Eagle Entertainment Inc.
ENT
$399 ﹤0.01%
1,226
+144
+13% +$47
CVT
2263
DELISTED
CVENT, INC.
CVT
$398 ﹤0.01%
15,426
+2,665
+21% +$69
AMKR icon
2264
Amkor Technology
AMKR
$6.38B
$397 ﹤0.01%
66,318
+5,604
+9% +$34
RGP icon
2265
Resources Connection
RGP
$172M
$397 ﹤0.01%
24,673
-1,203
-5% -$19
RSE
2266
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$397 ﹤0.01%
24,286
-1,537
-6% -$25
HLIT icon
2267
Harmonic Inc
HLIT
$1.15B
$396 ﹤0.01%
57,906
-1,682
-3% -$12
IFN
2268
India Fund
IFN
$599M
$396 ﹤0.01%
14,949
-8,577
-36% -$227
MXL icon
2269
MaxLinear
MXL
$1.42B
$396 ﹤0.01%
32,746
+13,683
+72% +$165
CBF
2270
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$396 ﹤0.01%
13,636
-2,035
-13% -$59
SBY
2271
DELISTED
Silver Bay Realty Trust Corp.
SBY
$396 ﹤0.01%
24,300
-1,875
-7% -$31
PCTY icon
2272
Paylocity
PCTY
$9.4B
$395 ﹤0.01%
11,007
+4,250
+63% +$153
SYNH
2273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$395 ﹤0.01%
9,839
+6,313
+179% +$253
ALJ
2274
DELISTED
Alon U S A Energy Inc
ALJ
$395 ﹤0.01%
20,881
+2,400
+13% +$45
ADXS
2275
DELISTED
Advaxis, Inc.
ADXS
$394 ﹤0.01%
+1,294
New +$394